Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Verizon
VZ
|
$1.72B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$953M |
| 3 |
Knight Transportation
KNX
|
$869M |
| 4 |
Starbucks
SBUX
|
$655M |
| 5 |
Medtronic
MDT
|
$600M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.77B |
| 2 |
Lowe's Companies
LOW
|
$1.18B |
| 3 |
Apple
AAPL
|
$1.11B |
| 4 |
Automatic Data Processing
ADP
|
$766M |
| 5 |
Amazon
AMZN
|
$674M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05B | 0.24% | 7,097,750 -763,732 | -10% | -$113M |
|
102
Alkermes
ALKS
$4.78B
| $1.03B | 0.24% | 20,210,328 +262,314 | +1% | +$13.3M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $1.03B | 0.24% | 7,339,739 +108,618 | +2% | +$15.2M |
|
104
NVIDIA
NVDA
$4.24T
| $1B | 0.23% | 5,614,907 +1,461,176 | +35% | +$261M |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $983M | 0.23% | 22,299,388 -282,926 | -1% | -$12.5M |
|
106
EOG Resources
EOG
$68.2B
| $981M | 0.23% | 10,139,539 +999,586 | +11% | +$96.7M |
|
107
Scotiabank
BNS
$77.6B
| $967M | 0.22% | 15,052,860 +928,652 | +7% | +$59.6M |
|
108
PayPal
PYPL
$67.1B
| $966M | 0.22% | 15,091,141 -1,919,197 | -11% | -$123M |
|
109
Canadian Natural Resources
CNQ
$65.9B
| $941M | 0.22% | 28,107,384 +8,604,613 | +44% | +$288M |
|
110
Northrop Grumman
NOC
$84.5B
| $936M | 0.21% | 3,253,094 +405,506 | +14% | +$117M |
|
111
Baxter International
BAX
$12.7B
| $933M | 0.21% | 14,874,084 +3,589,664 | +32% | +$225M |
|
112
Texas Instruments
TXN
$184B
| $928M | 0.21% | 10,354,076 +4,308,633 | +71% | +$386M |
|
113
Monster Beverage
MNST
$60.9B
| $924M | 0.21% | 16,727,268 -6,319,974 | -27% | -$349M |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $921M | 0.21% | 18,860,095 -1,469,075 | -7% | -$71.8M |
|
115
BCE
BCE
$23.3B
| $919M | 0.21% | 19,649,208 -269,550 | -1% | -$12.6M |
|
116
TransUnion
TRU
$17.2B
| $898M | 0.21% | 18,993,220 -4,312,127 | -19% | -$204M |
|
117
Exelon
EXC
$44.1B
| $894M | 0.21% | 23,739,957 +120,406 | +0.5% | +$4.54M |
|
118
M&T Bank
MTB
$31.5B
| $894M | 0.21% | 5,549,383 -108,138 | -2% | -$17.4M |
|
119
ConocoPhillips
COP
$124B
| $893M | 0.2% | 17,832,739 +360,807 | +2% | +$18.1M |
|
120
Occidental Petroleum
OXY
$46.9B
| $888M | 0.2% | 13,830,644 -90,280 | -0.6% | -$5.8M |
|
|
121
Knight Transportation
KNX
$7.13B
| $869M | 0.2% | +20,905,344 | New | +$869M |
|
122
FedEx
FDX
$54.5B
| $867M | 0.2% | 3,842,474 -732,425 | -16% | -$165M |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $854M | 0.2% | 32,383,873 -1,170,183 | -3% | -$30.9M |
|
|
TSRO
124
DELISTED
TESARO, Inc.
TSRO
| $853M | 0.2% | 6,609,797 +1,462,112 | +28% | +$189M |
|
125
Phillips 66
PSX
$54B
| $848M | 0.19% | 9,251,876 -157,347 | -2% | -$14.4M |
|